ROYSTON PROPERTIES LIMITED

Active Enniskillen

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

ROYSTON PROPERTIES LIMITED

Buying and selling of own real estate

Founded 13 Oct 1998 Active Enniskillen, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Sept 2025 Next due 27 Sept 2026 4 months remaining
Confirmation Submitted 6 Nov 2025 Next due 27 Oct 2026 5 months remaining
Net assets £2M £181K 2024 year on year
Total assets £2M £185K 2024 year on year
Total Liabilities £200K £4K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

29 Church Street Irvinestown Enniskillen Fermanagh BT94 1EJ Northern Ireland

Full company profile for ROYSTON PROPERTIES LIMITED (NI034974), an active company based in Enniskillen, Northern Ireland. Incorporated 13 Oct 1998. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 27 Dec 2025
Due by 27 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£42.14k

Increased by £14.80k (+54%)

Net Assets

£1.55M

Increased by £180.72k (+13%)

Total Liabilities

£200.19k

Increased by £4.29k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Decreased by 2 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew John KellsDirectorBritishNorthern Ireland619 Feb 2020Active
Frederick Winston PhairDirectorBritishNorthern Ireland7713 Oct 1998Active

Shareholders

Shareholders (6)

Andrew John Kells
25.0%
37,500
Alan David Kells
25.0%
37,500

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ROYSTON PROPERTIES LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with updates
19 Sept 2025MortgageMortgage Satisfy Charge Full
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025MortgageMortgage Satisfy Charge Full
19 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with updates

19 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2025 with updates

6 months ago on 6 Nov 2025

Mortgage Satisfy Charge Full

8 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Dec 2024